Statements: EBRD 4.21 17/09/35

Canonical ID: isin-XS3183305815 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/4.21EMTN 20350917	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:alias`	EUROPEAN BANK F/4.21EMTN 20350917	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:classification`	DTFCFB	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:classification`	DTFCFB	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:createdAt`	2025-09-16	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:id`	7750dc421be8fc946161739a54144d21272da42a	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:id`	1d350ad6390a3972d7a38303827e737236b6c16f	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:isin`	XS3183305815	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:isin`	XS3183305815	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:name`	EBRD 4.21 17/09/35	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:name`	EUROPEAN BANK FOR REC & DEV 4.21% CALL NTS 17/09/35	ext_gb_fca_firds	`isin-XS3183305815`	2025-10-09
`Security:name`	EBRD 4.21 17/09/35	ext_eu_esma_firds	`isin-XS3183305815`	2025-10-08